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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$39B
$753K 0.11%
11,781
-4,273
-27% -$256K
BFH icon
127
Bread Financial
BFH
$4.32B
$751K 0.11%
4,803
-229
-5% -$38.1K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$740K 0.11%
7,104
+830
+13% +$86.9K
SYK icon
129
Stryker
SYK
$135B
$732K 0.11%
6,105
-1,016
-14% -$114K
PPL
130
PPL Corp
PPL
$26.9B
$731K 0.11%
19,359
-3,037
-14% -$116K
AA icon
131
Alcoa
AA
$11.3B
$719K 0.11%
32,268
-20,694
-39% -$484K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$698K 0.11%
19,464
-4,856
-20% -$171K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.11%
5,844
-980
-14% -$110K
CTAS icon
134
Cintas
CTAS
$86.6B
$694K 0.1%
28,272
-1,352
-5% -$31.1K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$680K 0.1%
5,176
-1,488
-22% -$198K
EIX icon
136
Edison International
EIX
$30.3B
$679K 0.1%
8,736
+70
+0.8% +$5.03K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$674K 0.1%
7,431
+3,431
+86% +$291K
STT icon
138
State Street
STT
$48.4B
$670K 0.1%
12,423
-5,363
-30% -$320K
FITB
139
Fifth Third Bancorp
FITB
$51.3B
$668K 0.1%
37,983
-14,811
-28% -$266K
CTRA
140
DELISTED
Coterra Energy
CTRA
$658K 0.1%
25,554
-38,122
-60% -$915K
ECL icon
141
Ecolab
ECL
$79.8B
$655K 0.1%
5,526
-894
-14% -$104K
KDP icon
142
Keurig Dr Pepper
KDP
$42.8B
$653K 0.1%
6,756
+1,043
+18% +$95.7K
SRE icon
143
Sempra
SRE
$58.1B
$640K 0.1%
11,226
+264
+2% +$14K
CLX icon
144
Clorox
CLX
$12B
$606K 0.09%
4,377
-849
-16% -$110K
CPB icon
145
Campbell Soup
CPB
$6.85B
$605K 0.09%
9,099
+1,663
+22% +$104K
KSU
146
DELISTED
Kansas City Southern
KSU
$605K 0.09%
6,719
-6,670
-50% -$607K
OMC icon
147
Omnicom Group
OMC
$23.5B
$597K 0.09%
7,329
-1,680
-19% -$140K
AON icon
148
Aon
AON
$80.6B
$592K 0.09%
5,421
-749
-12% -$79.2K
HRL icon
149
Hormel Foods
HRL
$14.2B
$588K 0.09%
+16,053
New +$600K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$583K 0.09%
7,201
-345
-5% -$28.5K
4 5
6
7 8

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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.